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Navigator Holdings
NVGS

Overview Fund Activity

79 hedge funds and large institutions have $305M invested in Navigator Holdings in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 19 closing their positions.

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
14
Increased
30
Reduced
19
Closed
19
Calls
$120K
Puts
$442K
Net Calls
-$322K
Net Calls Change
-$109K

Top Buyers

1
HK
1
Horizon Kinetics
New York
$12.2M
2
Northern Trust
2
Northern Trust
Illinois
$3M
3
JAM
3
Jupiter Asset Management
United Kingdom
$4.64M
4
First Manhattan
4
First Manhattan
New York
$4.39M
5
ECM
5
Evergreen Capital Management
Washington
$3.37M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
VCP
2
Valtura Capital Partners
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
1
Invesco Private Capital
New York
$181M 21,863,874 – –
SAM
2
Steinberg Asset Management
New York
$14.8M 1,778,487 +81,160 +5%
OC
3
Oppenheimer & Co
New York
$14.2M 1,707,707 +68,902 +4%
HK
4
Horizon Kinetics
New York
$12.2M 1,466,745 +364,435 +33%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.65M 1,163,028 -11,972 -1%
FWIA
6
Fort Washington Investment Advisors
Ohio
$6.11M 736,450 +68,000 +10%
EM
7
Emancipation Management
New York
$6.04M 727,863 -39,895 -5%
JAM
8
Jupiter Asset Management
United Kingdom
$4.64M 558,666 +182,297 +48%
OIM
9
Oceanic Investment Management
Isle Of Man
$4.47M 538,024 -31,590 -6%
First Manhattan
10
First Manhattan
New York
$4.39M 529,000 +176,800 +50%
ECM
11
Evergreen Capital Management
Washington
$3.37M 405,865 +169,410 +72%
MA
12
Minerva Advisors
Pennsylvania
$3.15M 380,034 -1,500 -0.4%
Northern Trust
13
Northern Trust
Illinois
$3M 361,541 +303,090 +519%
NI
14
NFC Investments
Tennessee
$2.89M 348,665 +5,725 +2%
HBWM
15
Hollow Brook Wealth Management
New York
$2.88M 347,485 -23,797 -6%
FIM
16
Frontier Investment Management
Texas
$2.11M 254,732 -4,250 -2%
NIM
17
Needham Investment Management
New York
$1.88M 226,450 +56,450 +33%
ECM
18
Estabrook Capital Management
New York
$1.72M 207,252 -990 -0.5%
Wells Fargo
19
Wells Fargo
California
$1.71M 205,610 -91,471 -31%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.67M 201,302 -41,495 -17%
GA
21
Gagnon Advisors
New York
$1.66M 199,570 +484 +0.2%
GI
22
GAMCO Investors
Connecticut
$1.55M 187,000 +6,500 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.52M 182,800 +116,600 +176%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.38M 165,774 – –
LPC
25
Loeb Partners Corp
New York
$1.35M 162,500 +11,500 +8%
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